Halmont Properties Corporation
HMT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.67% | 16.24% | -29.14% | -12.52% | 52.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.75% | -141.98% | 32.79% | 39.21% | -1,664.74% |
| Change in Net Operating Assets | -138.95% | 124.39% | -60.50% | -1,259.55% | 408.15% |
| Cash from Operations | -116.37% | 239.19% | -82.90% | -987.55% | 625.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.28% | 18,805.06% | -2,582.85% | 168.90% | -365.69% |
| Cash from Investing | 100.89% | 18,805.06% | -2,582.85% | 168.90% | -365.69% |
| Total Debt Issued | -- | -- | 174.55% | -208.95% | 249.40% |
| Total Debt Repaid | 111,600.00% | -475,533.33% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.28% | -82.65% | 2.81% | 1.67% | 1.82% |
| Other Financing Activities | -82.54% | -15.64% | -100.00% | 100.00% | -- |
| Cash from Financing | -95.73% | -449.20% | 1,098.69% | -117.35% | 258.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 770.47% | 46.54% | -- | -- | -- |